Grant Street Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$13.8M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$976K |
| 3 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$370K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.34M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$648K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Financials | 2.03% |
| 3 | Healthcare | 1.76% |
| 4 | Communication Services | 0.76% |
| 5 | Consumer Discretionary | 0.38% |
Similar funds
Grant Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Grant Street Asset Management held 255 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Grant Street Asset Management withdrew a net $13.7M in Q1 2021, closing 57 positions and reducing 25 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF July, an estimated $47K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Grant Street Asset Management opened a new position in iShares Russell 1000 Value ETF worth $14.5M.
- Grant Street Asset Management's largest Q1 2021 buy was iShares Russell 1000 Value ETF: 95,428 shares worth $14.5M.
- Grant Street Asset Management added most to Vanguard Morningstar Mid-Cap ETF in Q1 2021, an estimated $976K increase.
- Grant Street Asset Management's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.7M.
- Grant Street Asset Management fully exited FT Vest US Equity Deep Buffer ETF July in Q1 2021, selling an estimated $47K.
- Grant Street Asset Management's ten largest holdings make up 87% of its $181M portfolio in Q1 2021.
- Grant Street Asset Management opened 26 new positions and closed 57 in Q1 2021.
- Grant Street Asset Management's portfolio value fell 3.2% quarter-over-quarter to $181M.
Based on Grant Street Asset Management's 13F filing for Q1 2021, filed 4 May 2021.